tiprankstipranks
Advaxis (ADXS)
OTHER OTC:ADXS
Holding ADXS?
Track your performance easily

Advaxis (ADXS) Cash flow

837 Followers

Advaxis Cash Flow

ADXS's free cash flow for Q was $-3.20M. For the fiscal year, ADXS's free cash flow was decreased by $9.01M and operating cash flow was $-7.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 22Oct 21Oct 20
Operating Cash Flow
$ -23.88M$ -29.50M$ -34.51M$ -15.28M$ -15.44M$ -21.94M
Investing Cash Flow
$ 5.98M$ 5.95M$ -2.00K$ -166.00K$ -11.00K$ -748.00K
Financing Cash Flow
$ 27.20M$ 26.00M$ -103.00K$ -956.00K$ 31.89M$ 15.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 49.32M$ 4.90M$ 2.72M$ 25.21M$ 41.61M$ 25.18M
Income Tax Paid Supplemental Data
$ 289.00K$ 371.00K$ 244.00K$ 50.00K$ 50.00K$ 50.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 512.00K-$ 28.11M$ 15.50M
Issuance Of Debt
$ 6.00M$ 6.00M----
Repayment Of Debt
------
Free Cash Flow
$ -12.84M$ -25.50M$ -34.51M$ -15.45M$ -15.45M$ -22.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Advaxis Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis